- New Purchases: BFT, AI, AAPL, MOTV.U, HCARU, SCOAU, IPOD.U, HYFM, NUAN, ACND, PDD, CRHC, SPFR.U, FSRV, THBR, CERT, PH, IPOE.U, GFX.U, CONXU, EAR, KRON, GDOT, DNB, BTWN, ACCD,
- Added Positions: WPF, MA, PYPL, RTX, AMZN, VRT, JWS, DEH, GPN, COUP, IQV, FB, TREB, CIR, LUV,
- Reduced Positions: MSFT, BABA, IPOC, CDAY,
- Sold Out: GDRX, CCXX, CYRX, CPAA, BFT.U, ACND.U, DIS, IPOB, SBE, BLUE, ASH, GBT, NOVA, KODK, NCLH, RMG, ZIOP,
For the details of Ratan Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/ratan+capital+management+lp/current-portfolio/portfolio
These are the top 5 holdings of Ratan Capital Management LP- Foley Trasimene Acquisition Corp (WPF) - 3,324,411 shares, 4.49% of the total portfolio. Shares added by 23.77%
- Trebia Acquisition Corp (TREB) - 2,883,500 shares, 3.76% of the total portfolio. Shares added by 3.59%
- Vertiv Holdings Co (VRT) - 1,610,775 shares, 3.64% of the total portfolio. Shares added by 17.66%
- Amazon.com Inc (AMZN) - 8,199 shares, 3.23% of the total portfolio. Shares added by 22.39%
- Clarivate PLC (CLVT) - 897,177 shares, 3.22% of the total portfolio.
Ratan Capital Management LP initiated holding in Foley Trasimene Acquisition Corp II. The purchase prices were between $9.64 and $16.3, with an estimated average price of $11.4. The stock is now traded at around $16.900000. The impact to a portfolio due to this purchase was 2.85%. The holding were 1,559,998 shares as of 2020-12-31.
New Purchase: C3.ai Inc (AI)Ratan Capital Management LP initiated holding in C3.ai Inc. The purchase prices were between $92.49 and $177.47, with an estimated average price of $134.16. The stock is now traded at around $147.170000. The impact to a portfolio due to this purchase was 2.01%. The holding were 120,000 shares as of 2020-12-31.
New Purchase: Apple Inc (AAPL)Ratan Capital Management LP initiated holding in Apple Inc. The purchase prices were between $108.77 and $136.69, with an estimated average price of $120.34. The stock is now traded at around $133.190000. The impact to a portfolio due to this purchase was 1.12%. The holding were 70,000 shares as of 2020-12-31.
New Purchase: Motive Capital Corp (MOTV.U)Ratan Capital Management LP initiated holding in Motive Capital Corp. The purchase prices were between $10.25 and $10.54, with an estimated average price of $10.37. The stock is now traded at around $11.290000. The impact to a portfolio due to this purchase was 1.1%. The holding were 864,513 shares as of 2020-12-31.
New Purchase: Healthcare Services Acquisition Corp (HCARU)Ratan Capital Management LP initiated holding in Healthcare Services Acquisition Corp. The purchase prices were between $10.22 and $10.3, with an estimated average price of $10.26. The stock is now traded at around $11.100000. The impact to a portfolio due to this purchase was 1.07%. The holding were 865,000 shares as of 2020-12-31.
New Purchase: ScION Tech Growth I (SCOAU)Ratan Capital Management LP initiated holding in ScION Tech Growth I. The purchase prices were between $10.14 and $10.42, with an estimated average price of $10.3. The stock is now traded at around $11.060000. The impact to a portfolio due to this purchase was 1%. The holding were 800,000 shares as of 2020-12-31.
Added: Foley Trasimene Acquisition Corp (WPF)Ratan Capital Management LP added to a holding in Foley Trasimene Acquisition Corp by 23.77%. The purchase prices were between $9.9 and $11.5, with an estimated average price of $10.4. The stock is now traded at around $10.830000. The impact to a portfolio due to this purchase was 0.86%. The holding were 3,324,411 shares as of 2020-12-31.
Added: Mastercard Inc (MA)Ratan Capital Management LP added to a holding in Mastercard Inc by 41.35%. The purchase prices were between $288.64 and $356.94, with an estimated average price of $332.5. The stock is now traded at around $341.210000. The impact to a portfolio due to this purchase was 0.66%. The holding were 52,300 shares as of 2020-12-31.
Added: PayPal Holdings Inc (PYPL)Ratan Capital Management LP added to a holding in PayPal Holdings Inc by 62.16%. The purchase prices were between $179.81 and $243.49, with an estimated average price of $207.36. The stock is now traded at around $304.790000. The impact to a portfolio due to this purchase was 0.65%. The holding were 60,000 shares as of 2020-12-31.
Added: Raytheon Technologies Corp (RTX)Ratan Capital Management LP added to a holding in Raytheon Technologies Corp by 95.83%. The purchase prices were between $52.34 and $74.48, with an estimated average price of $65.86. The stock is now traded at around $72.610000. The impact to a portfolio due to this purchase was 0.6%. The holding were 141,000 shares as of 2020-12-31.
Added: Amazon.com Inc (AMZN)Ratan Capital Management LP added to a holding in Amazon.com Inc by 22.39%. The purchase prices were between $3004.48 and $3443.63, with an estimated average price of $3191.09. The stock is now traded at around $3268.950000. The impact to a portfolio due to this purchase was 0.59%. The holding were 8,199 shares as of 2020-12-31.
Added: Jaws Acquisition Corp (JWS)Ratan Capital Management LP added to a holding in Jaws Acquisition Corp by 55.56%. The purchase prices were between $9.97 and $14.15, with an estimated average price of $11.45. The stock is now traded at around $15.470000. The impact to a portfolio due to this purchase was 0.41%. The holding were 700,000 shares as of 2020-12-31.
Sold Out: GoodRx Holdings Inc (GDRX)Ratan Capital Management LP sold out a holding in GoodRx Holdings Inc. The sale prices were between $33.76 and $57.16, with an estimated average price of $45.88.
Sold Out: Churchill Capital Corp III (CCXX)Ratan Capital Management LP sold out a holding in Churchill Capital Corp III. The sale prices were between $9.9 and $10.35, with an estimated average price of $10.15.
Sold Out: CryoPort Inc (CYRX)Ratan Capital Management LP sold out a holding in CryoPort Inc. The sale prices were between $40.14 and $60.31, with an estimated average price of $47.69.
Sold Out: Conyers Park II Acquisition Corp (CPAA)Ratan Capital Management LP sold out a holding in Conyers Park II Acquisition Corp. The sale prices were between $8.66 and $10.18, with an estimated average price of $9.88.
Sold Out: Foley Trasimene Acquisition Corp II (BFT.U)Ratan Capital Management LP sold out a holding in Foley Trasimene Acquisition Corp II. The sale prices were between $9.96 and $18.13, with an estimated average price of $11.93.
Sold Out: Ascendant Digital Acquisition Corp (ACND.U)Ratan Capital Management LP sold out a holding in Ascendant Digital Acquisition Corp. The sale prices were between $10.05 and $11.1, with an estimated average price of $10.5.
Here is the complete portfolio of Ratan Capital Management LP. Also check out:
1. Ratan Capital Management LP's Undervalued Stocks
2. Ratan Capital Management LP's Top Growth Companies, and
3. Ratan Capital Management LP's High Yield stocks
4. Stocks that Ratan Capital Management LP keeps buying